Ergoteles’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-92,592
Closed -$5.23M 1783
2021
Q3
$5.23M Buy
92,592
+11,306
+14% +$541K 0.19% 142
2021
Q2
$4.46M Buy
+81,286
New +$3.84M 0.1% 243

Ergoteles's XOG Position: Q4 2021 in Review

Ergoteles sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 92,592 shares — an estimated $5.23M sold.

Ergoteles first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $5.23M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Ergoteles reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 92,592 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $5.23M.
  • Ergoteles first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Extraction Oil & Gas, Inc. Common Stock position peaked at $5.23M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.